+5.8%
VEEV vs MOH
+53.5%
-47.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.9% | -6.5% | +2.3% |
| 7D | -2.3% | +14.3% | -16.6% | -2.4% |
| 30D | +9.6% | +16.7% | -7.1% | +9.5% |
| 3M | +46.6% | +18.3% | +28.3% | +46.5% |
| 6M | +82.5% | +15.8% | +66.7% | +83.1% |
| YTD | +39.2% | +30.5% | +8.7% | +44.5% |
| 1Y | +5.8% | +49.3% | -43.4% | +14.2% |
| All | +5.8% | +53.5% | -47.7% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MOH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling